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Twin Disc TWIN Intangibles (Net)

Intangibles (Net) at other companies

Allison Transmission HoldingsALSN

$1.69B+105%

Gates Industrial CorporationGTES

$689.3M-9.7%

Orion Group HoldingsORN

$9.31M—

Kirby CorporationKEX

$27.98M-13.3%

BorgWarnerBWA

$373M-14.1%

Johnson OutdoorsJOUT

$9.23M-4.7%

Other financials

Income statement

Revenue$96.7M+19.0%

Net income$3.6M+350%

Balance sheet

Cash & equivalents$16.1M-0.8%

Total debt$67.0M+4.0%

Total equity$185.7M+24.2%

Total assets$391.0M+17.5%

Cash flow

Operating cash flow$5.3M+65.0%

CapEx$3.6M+53.9%

Free cash flow-$11.0M-63.3%

Valuation

Market cap$334.75M+187%

Enterprise value$385.61M+134%

P/E13.8×+1.7×

P/S0.9×+0.6×

Profitability

Net margin1.3%-2.3pp

FCF margin1.3%-2.7pp

Returns & leverage

Return on equity3%-4.5pp

Debt / equity0.4×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Twin Disc in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The official record: Twin Disc’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twin Disc's intangibles (net)?: Twin Disc (TWIN) reported intangibles (net) of $12.66M in Q1 2026.
How has Twin Disc's intangibles (net) changed year-over-year?: Twin Disc's intangibles (net) decreased by 2.1% year-over-year, from $12.93M to $12.66M.
What is the long-term trend for Twin Disc's intangibles (net)?: Over 4 years (2021 to 2025), Twin Disc's intangibles (net) has grown at a -6.5% compound annual growth rate (CAGR), from $17.48M to $13.36M.
What does intangibles (net) mean?: Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.